Moody's Corp (MCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,685,000 | 1,071,500 | 2,051,500 | 1,757,400 | 1,219,500 |
| Marketable Securities | 133,000 | 111,800 | 173,400 | 474,800 | 458,100 |
| Receivables | 1,287,000 | 1,147,200 | 887,400 | 802,000 | 792,400 |
| Income taxes - deferred | N/A | N/A | N/A | 29,300 | 43,900 |
| Other current assets | 282,000 | 250,100 | 140,800 | 179,600 | 172,500 |
| TOTAL | $3,387,000 | $2,580,600 | $3,253,100 | $3,243,100 | $2,686,400 |
| Non-Current Assets | |||||
| PPE Net | 320,000 | 325,100 | 325,900 | 306,400 | 302,300 |
| Intangibles | 5,347,000 | 5,384,800 | 1,320,000 | 1,275,400 | 1,366,600 |
| Other Non-Current Assets | 472,000 | 303,700 | 428,300 | 278,100 | 313,700 |
| TOTAL | $6,139,000 | $6,013,600 | $2,074,200 | $1,859,900 | $1,982,600 |
| Total Assets | $9,526,000 | $8,594,200 | $5,327,300 | $5,103,000 | $4,669,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | 299,500 | 300,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 696,000 | 750,300 | 1,444,300 | 566,600 | 557,600 |
| TOTAL | $2,099,000 | $2,063,300 | $2,428,200 | $1,218,500 | $1,199,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,226,000 | 5,111,100 | 3,063,000 | 3,380,600 | 2,547,300 |
| Deferred Revenues | 953,000 | 883,600 | 683,900 | 635,200 | 624,600 |
| Other Non-Current Liabilities | 1,061,000 | 1,046,100 | 615,800 | 612,300 | 633,900 |
| TOTAL | $6,771,000 | $6,645,800 | $3,926,400 | $4,217,500 | $3,426,400 |
| Total Liabilities | $8,870,000 | $8,709,100 | $6,354,600 | $5,436,000 | $4,626,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,000 | 191,100 | 190,800 | 194,900 | 202,700 |
| Common Shares | 3,000 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 8,594,000 | 7,465,400 | 6,688,900 | 6,709,000 | 6,044,300 |
| Other shareholders' equity | -229,000 | 40,700 | -166,800 | -107,700 | -4,700 |
| TOTAL | $656,000 | $-114,900 | $-1,027,300 | $-333,000 | $42,900 |
| Total Liabilities And Equity | $9,526,000 | $8,594,200 | $5,327,300 | $5,103,000 | $4,669,000 |